IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,631 Value ($000) $1,780 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,687 Value ($000) $1,716 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 6,776 Value ($000) $3,634 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 6,410 Value ($000) $2,692 Avg Close $434.21 Range $404.60 - $474.67
Q3 2024
Shares 1,161 Value ($000) $587 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,186 Value ($000) $578 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,232 Value ($000) $665 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,256 Value ($000) $697 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,026 Value ($000) $449 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 957 Value ($000) $481 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,036 Value ($000) $518 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,030 Value ($000) $497 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 931 Value ($000) $356 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 966 Value ($000) $394 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,121 Value ($000) $613 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,147 Value ($000) $755 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,149 Value ($000) $715 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,228 Value ($000) $776 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,285 Value ($000) $629 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,274 Value ($000) $654 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,239 Value ($000) $487 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,125 Value ($000) $371 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 901 Value ($000) $218 Avg Close $260.97 Range $168.65 - $296.25